FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/29/2023 $35.13 $35.17 $35.14 72,234 $283,118,627
12/28/2023 $35.13 $35.20 $35.13 151,031 $283,366,987
12/27/2023 $35.17 $35.16 $35.14 21,502 $283,021,289
12/26/2023 $35.04 $35.14 $35.09 34,726 $286,386,456
12/22/2023 $35.02 $35.08 $35.02 53,317 $285,874,750
12/21/2023 $35.02 $35.04 $34.98 173,369 $288,192,396
12/20/2023 $34.87 $34.89 $34.85 49,417 $287,008,026
12/19/2023 $35.01 $35.09 $35.01 391,030 $304,393,368
12/18/2023 $34.96 $34.99 $35.01 105,954 $303,549,417
12/15/2023 $34.96 $34.99 $34.94 11,660 $305,245,940
12/14/2023 $34.95 $35.01 $34.94 11,365 $305,419,053
12/13/2023 $34.91 $34.97 $34.88 18,021 $305,144,773
12/12/2023 $34.73 $34.79 $34.75 6,539 $303,528,560
12/11/2023 $34.66 $34.72 $34.68 12,193 $302,974,439
12/8/2023 $34.59 $34.63 $34.62 15,057 $302,185,426
12/7/2023 $34.52 $34.54 $34.54 12,383 $301,322,126
12/6/2023 $34.44 $34.46 $34.42 481,454 $317,899,793
12/5/2023 $34.48 $34.52 $34.50 14,064 $318,484,382
12/4/2023 $34.49 $34.50 $34.50 6,852 $318,298,010
12/1/2023 $34.57 $34.59 $34.57 9,667 $319,073,381

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.